| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 982,292900 | 28/10/2025 | 3,64% | 9,29% | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,170000 | 24/10/2025 | 3,64% | 14,86% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,857400 | 28/10/2025 | 3,64% | 23,35% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,183826 | 27/10/2025 | 3,64% | 18,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,527856 | 28/10/2025 | 3,64% | 20,64% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,630000 | 28/10/2025 | 3,64% | -2,64% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,116079 | 28/10/2025 | 3,64% | 21,29% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,875000 | 28/10/2025 | 3,63% | 19,34% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 106,010000 | 28/10/2025 | 3,63% | 14,80% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 97,180000 | 28/10/2025 | 3,63% | 9,67% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,833333 | 28/10/2025 | 3,63% | 38,93% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,961307 | 28/10/2025 | 3,63% | 46,38% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,200000 | 28/10/2025 | 3,63% | 18,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,790000 | 28/10/2025 | 3,63% | 21,49% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,275700 | 26/10/2025 | 3,63% | 15,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,157534 | 28/10/2025 | 3,63% | 27,86% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,057336 | 27/10/2025 | 3,63% | 11,00% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,040000 | 27/10/2025 | 3,63% | 25,92% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 385,370000 | 28/10/2025 | 3,63% | 52,13% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 370,510000 | 28/10/2025 | 3,63% | 52,15% | **** |
